Spruce Power Holding Corp
SPRU
59 hedge funds and large institutions have $19.1M invested in Spruce Power Holding Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
48% more call options, than puts
Call options by funds: $65K | Put options by funds: $44K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 20.01% → 19.11% (-0.9%)
6% less funds holding
Funds holding: 63 → 59 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
63% less capital inflows, than outflows
Capital inflows: $818K | Capital outflows: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clayton Partners
Berkeley,
California
|
+$341K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$156K |
| 3 |
GSA Capital Partners
London,
United Kingdom
|
+$73K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72K |
| 5 |
Jane Street
New York
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$900K |
| 2 |
J. Goldman & Co
New York
|
-$703K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$149K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$131K |
| 5 |
BlackRock
New York
|
-$106K |
SPRU Hedge Fund Activity: Q3 2023 in Review
59 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2023, worth a combined $19.1M — down 21% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPRU and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Clayton Partners, adding an estimated $341K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $900K sold.
- 59 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2023, down from 63 in Q2 2023.
- Funds reported $19.1M of Spruce Power Holding Corp stock for Q3 2023, down 21% quarter-over-quarter.
- 8 funds opened new Spruce Power Holding Corp positions in Q3 2023 and 11 closed out, a net change of -3 holders.
- The largest Spruce Power Holding Corp buyer in Q3 2023 was Clayton Partners, an estimated $341K added.
- The largest Spruce Power Holding Corp seller in Q3 2023 was Ardsley Advisory Partners, an estimated $900K sold.
Based on aggregated 13F filings for Q3 2023.